Senior Treasury Accountant

Responsible for all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.

Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.

The team is also responsible for administration of Group banking portals and treasury systems.

Main Tasks:

Monthly Accounting

• Produce RI 1927 plc [and RI 1896] MMAs and reporting into Cognos each month
• Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure
• Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Nav), the treasury management system (Kyriba) and the reporting system (Cognos)
• Establish and monitor key controls over the accuracy of records, automating processes where possible
• Ensure compliance with SOX controls and other controls
• Record monthly mark to market valuations of derivatives in RI 1927 plc
• Review and approve the accounting information (reconciliations and journals) in relation to the companies accounted for by the Treasury Accountant-2
• Provide input to the FP&A team for the preparation of the Treasury Committee pack.
• Assist with the preparation of notes in the Annual Report and Interim Statements
• Dealing with audit queries
• Other tasks as instructed by the Treasury Controller

Other Reporting

• Review of pool interest in the BMG pool
• Submission of quarterly ONS surveys
• Monitor compliance with treasury policy
• Prepare the semi-annual WACC calculations
• Prepare Central FX Tracker from Group entities (if needed)
• Ensure process notes are in place, up-to-date and easily located on the G:\ drive
• Additional responsibilities and projects as required on an ad hoc basis

System Administration and Payment Authorisation

• Review and approve static data and treasury transactions in the TMS
• Bank Portals and treasury system administration and approvals
• Kyriba and other treasury payment approvals
• Provide back-up for the Treasury Accounting Assistant on payments and system administration during periods of absence
• All staff management responsibilities for two people ensuring cover at all times

• ACA, ACCA, CIMA or equivalent qualified with relevant accounting experience
• AMCT qualification preferred but not essential
• More than 5 years of treasury, accounting and cash management experience in a large corporate environment
• Staff management experience preferred but not essential
• Experience in financial reporting and application of GAAP and IFRS
• Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems)

• Competitive salary and bonus scheme
• Hybrid working
• Rentokil Initial Reward Scheme
• 23 days holiday, plus 8 bank holidays
• Employee Assistance Programme
• Death in service benefit
• Healthcare
• Free parking

At Rentokil Initial, our customers and colleagues represent diverse backgrounds and experiences. We take pride in being an equal opportunity employer, actively encouraging applications from individuals from all walks of life. Our belief is that everyone irrespective of age, gender, gender identity, gender expression, ethnicity, sexual orientation, disabilities, religion, or beliefs, has the potential to thrive and contribute.

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